- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 14.81M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $483K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $198.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $134.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.3B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.51B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.37B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.99M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.8M |
| Capex | Q1 2025 · Mar 31, 2024 | $90K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $194.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $192.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.34 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.23M |
| Revenue | Q1 2025 · Mar 31, 2024 | $612K |